VanEck Biotech ETF (BBH)
NASDAQ: BBHVanEckHealthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BBH chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $487.74M
- Dividend yield
- 0.39%
- Holdings
- 10
- Inception
- Dec 20, 2011
- Issuer
- VanEck
- Index tracked
- —
- Category
- Health
- 52-week range
- 171.64 – 246.55
- Volume / Avg
- 10.86K / 9.19K
- Beta
- —
- Previous close
- 233.81
BBH ETF today
The VanEck Biotech ETF (BBH) is an exchange-traded fund from VanEck in the Health category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $487.7 million in assets. Its largest holding is Amgen Inc (AMGN) at 15.74% of assets, and the top 10 positions make up 72.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.39%. BBH launched on Dec 20, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
BBH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMGNAmgen Inc | 15.74% |
| 2 | GILDGilead Sciences Inc | 13.28% |
| 3 | VRTXVertex Pharmaceuticals Inc | 8.22% |
| 4 | REGNRegeneron Pharmaceuticals Inc | 6.39% |
| 5 | MRNAModerna Inc | 6.36% |
| 6 | NTRANatera Inc | 5.32% |
| 7 | ARGXargenx SE ADR | 4.61% |
| 8 | IQVIQVIA Holdings Inc | 4.44% |
| 9 | RVMDRevolution Medicines Inc Ordinary Shares | 4.17% |
| 10 | ILMNIllumina Inc | 3.99% |
Top 10 holdings: 72.5% of assets.
BBH performance
1 week
+1.09%
BBH price return, excluding dividends.
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BBH news
All BBH newsBBH ETF FAQ
What is the BBH price today?
BBH last traded at $240.47 as of Oct 9, 4:00 PM EDT, up 2.85% on the day.
What is BBH's expense ratio?
BBH has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are BBH's top holdings?
BBH's largest holdings are Amgen Inc (15.74%), Gilead Sciences Inc (13.28%), Vertex Pharmaceuticals Inc (8.22%), Regeneron Pharmaceuticals Inc (6.39%), Moderna Inc (6.36%). The top 10 make up 72.5% of the fund.
Does BBH pay a dividend?
Yes. BBH has a trailing dividend yield of 0.39%.
How big is BBH?
BBH has about $487.7 million in assets under management spread across 10 holdings.